Company Overview
Australian Pacific Touring (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 September 1982, so this is a well established company. Australian Pacific Touring (U.K.) Limited has been in business for 43 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3Rd Floor 52 Grosvenor Gardens, London, SW1W 0AU
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Companies House Data
Company NameAUSTRALIAN PACIFIC TOURING (U.K.) LIMITED
Company Number01662539
Registered Office Address3rd Floor 52 Grosvenor Gardens
 SW1W 0AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
David Cox - Director
(Australian, 64 years old, born September 1962)
Appointed 30 January 2026
 Active
Paul Melinis - Director
(British, 51 years old, born August 1975)
Appointed 09 February 2024
 Active
Alexander Roberts - Director
(British, 52 years old, born May 1974)
Appointed 01 November 2025
 Active
Louise Tandy - Director
(Australian, 48 years old, born March 1978)
Appointed 29 July 2022
 Active
Secretaries
Show Resigned
Paul Melinis - Secretary
Appointed 09 February 2024
 Active
Other Company Directorships
David Cox
No companies found
Paul Melinis
No companies found
Alexander Roberts
GROUP TRAVELLER LIMITED
ONE TRAVELLER TRANSPORT LTD
ONE TRAVELLER LIMITED
RODINA HOLDINGS LTD
Louise Tandy
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 58,794 58,794 48,183
Current Assets 6,169,463 6,169,463 4,861,043
Creditors Due Within One Year 3,027,920 3,027,920 1,571,060
Working Cap 3,141,543 3,141,543 3,289,983
Total Assets Less Current Liabilities 3,200,337 3,200,337 3,338,166
Long-term Liabilities 3,732 3,732 10,463
Net Assets 3,196,605 3,196,605 3,327,703
Share Capital & Reserves
Share Cap 2,050,000 2,050,000 3,216,235
Profit & Loss Reserves -19,630 -19,630 111,468
Other Reserves 1,166,235 1,166,235 0
Shareholders Funds 3,196,605 3,196,605 3,327,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.0% 72.0% 76.7%
Cash Bank In Hand 27.0% 27.0% 22.3%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 48.6% 48.6% 32.0%
Net Current Assets Liabilities 50.4% 50.4% 67.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.3% 51.3% 67.8%
Called Up Share Capital 32.9% 32.9% 65.5%
Share Capital Allotted Called Up Paid 32.9% 32.9% 65.5%
Profit Loss Account Reserve -0.3% -0.3% 2.3%
Shareholder Funds 51.3% 51.3% 67.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Liquidity Ratio 2.0 2.0 3.1
Solvency Ratio 2.1 2.1 3.1
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2012 30-Jun-2011
Assets 6,228,257 6,228,257 4,909,226
Debt 3,031,652 3,031,652 1,581,523
Net Assets/Debt 3,196,605 3,196,605 3,327,703

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Statement of capital following an allotment of shares on 28 January 2026
Appointment of Mr David Gregory Cox as a director on 30 January 2026
Director's details changed for Mr Alexander James Roberts on 1 November 2025
Appointment of Mr Alexander James Roberts as a director on 1 November 2025
Confirmation statement made on 20 October 2025 with no updates
Registered office address changed from 48 Warwick Street London W1B 5AW United Kingdom to 3rd Floor 52 Grosvenor Gardens London SW1W 0AU on 16 December 2024
Confirmation statement made on 20 October 2024 with no updates
Notification of a person with significant control statement
Cessation of Geoffrey William Mcgeary as a person with significant control on 30 June 2018
Termination of appointment of Peter Richard Liney as a director on 19 June 2024
Statement of capital on 30 May 2024
Statement by Directors
Statement by Directors
Statement by Directors
Solvency Statement dated 28/05/24
Solvency Statement dated 28/05/24
Solvency Statement dated 28/05/24
Solvency Statement dated 28/05/24
Resolutions
Appointment of Mr Paul Melinis as a secretary on 9 February 2024
Termination of appointment of Robert Howard Mcgeary as a secretary on 9 February 2024
Termination of appointment of Robert Howard Mcgeary as a director on 9 February 2024
Termination of appointment of David Gregory Cox as a director on 9 February 2024
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